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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-93,410
502
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-365,169
503
– –
-109,518
504
– –
-160,106
505
– –
-18,886
506
– –
-23,225
507
– –
-55,878
508
– –
-307,197
509
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-33,278
510
– –
-8,252
511
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-39,988
512
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-490,535
513
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-78,011
514
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-264,043
515
– –
-52,405
516
– –
-141,216
517
$0 ﹤0.01%
136,515
518
– –
-841,248
519
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-102,649
520
– –
-15,653
521
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-26,348
522
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-12,669
523
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-236,331
524
– –
-39,964
525
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-118,394
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